|
Institutional
Holders
Total
Institutions:
|
29 1 |
|
Total
shares held :
|
5,820,731 |
|
% of shares
held :
|
22.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-70,056 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTCHESTER CAPITAL MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
768,325 |
$8,298,000 |
-70,925 |
|
Vivaldi Asset Management LLC |
51 |
- |
2023-12-31 |
609,150 |
$6,585,000 |
431,431 |
|
KIM LLC |
27 |
- |
2023-12-31 |
600,000 |
$6,489,000 |
0 |
|
FIR TREE INC |
21 |
- |
2023-12-31 |
500,000 |
$5,400,000 |
0 |
|
Schechter Investment Advisors LLC |
37 |
- |
2023-12-31 |
478,910 |
$5,177,000 |
193,014 |
|
RG CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
442,835 |
$4,789,000 |
0 |
|
Kepos Capital LP |
21 |
- |
2023-12-31 |
400,000 |
$4,326,000 |
0 |
|
COWEN AND COMPANY LLC |
81 |
- |
2023-12-31 |
271,901 |
$2,939,000 |
-174,044 |
|
Periscope Capital Inc. |
69 |
- |
2023-12-31 |
255,870 |
$2,767,000 |
3 |
|
GRITSTONE ASSET MANAGEMENT LLC |
2 |
- |
2023-09-30 |
249,261 |
$2,662,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
140 |
- |
2023-03-31 |
250,000 |
$2,609,000 |
0 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
176,824 |
$1,911,000 |
-30,041 |
|
Centiva Capital LP |
130 |
- |
2023-12-31 |
173,124 |
$1,870,000 |
-121,876 |
|
Wealthspring Capital LLC |
19 |
- |
2024-03-31 |
112,686 |
$1,233,000 |
-6,158 |
|
D E SHAW & CO INC |
1821 |
- |
2023-12-31 |
113,760 |
$1,229,000 |
17,979 |
|
CANTOR FITZGERALD L. P. |
59 |
- |
2023-12-31 |
110,000 |
$1,100,000 |
0 |
|
BERKLEY W R CORP |
144 |
- |
2023-12-31 |
101,755 |
$1,100,000 |
2,183 |
|
DELTEC ASSET MANAGEMENT LLC |
81 |
- |
2024-03-31 |
98,355 |
$1,076,000 |
0 |
|
MANGROVE PARTNERS |
116 |
- |
2023-12-31 |
97,260 |
$1,051,000 |
-80 |
|
Sandia Investment Management LP |
36 |
- |
2023-12-31 |
96,342 |
$1,041,000 |
-203,658 |
|
HSBC HOLDINGS PLC |
1378 |
*New |
2023-12-31 |
95,781 |
$1,034,000 |
95,781 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
35 |
- |
2023-12-31 |
87,300 |
$944,000 |
-113,760 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
74,121 |
$801,000 |
-4,834 |
|
Walleye Trading Advisors LLC |
1088 |
- |
2023-12-31 |
44,863 |
$485,000 |
0 |
|
Toroso Investments LLC |
972 |
- |
2023-12-31 |
41,978 |
$454,000 |
-4,834 |
|
WALLEYE TRADING LLC |
996 |
- |
2023-12-31 |
25,236 |
$273,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
183 |
*New |
2023-12-31 |
15,245 |
$165,000 |
15,245 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5098 |
*New |
2023-12-31 |
12,147 |
$131,000 |
12,147 |
|
CLEAR STREET LLC |
99 |
- |
2023-12-31 |
8,623 |
$93,000 |
6,726 |
|
WOLVERINE ASSET MANAGEMENT LLC |
735 |
- |
2023-12-31 |
2,182 |
$24,000 |
-91,684 |
|
Spartan Fund Management Inc. |
84 |
*New |
2024-03-31 |
77 |
$1,000 |
77 |
|
CAPTRUST FINANCIAL ADVISORS |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,723 |
|
PROEQUITIES INC. |
5662 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
1748 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,136 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,000 |
|
|
35 Records found
|
1
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